Quadrature Capital’s Chord Energy CHRD Stock Holding History

Quadrature Capital’s Portfolio CHRD Stock Details CHRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-43,091	Closed	-$140K	–	525
2019 Q4	$140K	Buy	+43,091	New	+$123K	0.01%	463
2019 Q3	–	Sell	-106,710	Closed	-$605K	–	558
2019 Q2	$605K	Buy	106,710 +68,509	+179%	+$389K	0.04%	282
2019 Q1	$231K	Sell	38,201 -26,745	-41%	-$160K	0.02%	462
2018 Q4	$359K	Buy	+64,946	New	+$589K	0.07%	302
2018 Q3	–	Sell	-106,915	Closed	-$1.39M	–	600
2018 Q2	$1.39M	Buy	106,915 +71,775	+204%	+$817K	0.13%	168
2018 Q1	$285K	Buy	+35,140	New	+$297K	0.02%	487
2017 Q4	–	Sell	-173,886	Closed	-$1.59M	–	525
2017 Q3	$1.59M	Sell	173,886 -52,739	-23%	-$413K	0.2%	122
2017 Q2	$1.82M	Buy	226,625 +143,635	+173%	+$1.57M	0.14%	167
2017 Q1	$1.19M	Sell	82,990 -14,681	-15%	-$207K	0.09%	261
2016 Q4	$1.48M	Buy	+97,671	New	+$1.26M	0.09%	226

Other funds holding CHRD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return